Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.69%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.2B
AUM Growth
+$299M
(+16%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,714
New
346
Increased
546
Reduced
309
Closed
318
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$8.4M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$5.24M |
| 2 |
McKesson
MCK
|
+$4.08M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.91M |
| 4 |
International Paper
IP
|
+$3.79M |
| 5 |
Abbott
ABT
|
+$3.76M |
Sector Composition
| 1 | Healthcare | 4.39% |
| 2 | Technology | 3.92% |
| 3 | Industrials | 3.83% |
| 4 | Energy | 3.24% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
526
DELISTED
Stericycle Inc
SRCL
| $81K | ﹤0.01% |
695
+47
| +7% | +$5.48K |
|
|
CSC
527
DELISTED
Computer Sciences
CSC
| $80K | ﹤0.01% |
+3,434
| New | +$80K |
|
528
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $79K | ﹤0.01% |
+9,962
| New | +$79K |
|
529
Urban Outfitters
URBN
$6.55B
| $79K | ﹤0.01% |
2,128
-2,424
| -53% | -$90K |
|
530
Invesco
IVZ
$9.81B
| $78K | ﹤0.01% |
2,152
+1,366
| +174% | +$49.5K |
|
|
X
531
DELISTED
US Steel
X
| $78K | ﹤0.01% |
2,659
+704
| +36% | +$20.7K |
|
532
SBA Communications
SBAC
$20.5B
| $77K | ﹤0.01% |
857
| – | – |
|
|
YHOO
533
DELISTED
Yahoo Inc
YHOO
| $77K | ﹤0.01% |
1,916
-56,323
| -97% | -$2.26M |
|
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $76K | ﹤0.01% |
813
-839
| -51% | -$78.4K |
|
|
PDCO
535
DELISTED
Patterson Companies, Inc.
PDCO
| $76K | ﹤0.01% |
1,855
+615
| +50% | +$25.2K |
|
|
JOY
536
DELISTED
Joy Global Inc
JOY
| $76K | ﹤0.01% |
1,297
| – | – |
|
537
Bath & Body Works
BBWI
$5.87B
| $75K | ﹤0.01% |
1,505
-115
| -7% | -$5.73K |
|
|
JCP
538
DELISTED
J.C. Penney Company, Inc.
JCP
| $75K | ﹤0.01% |
8,195
-138
| -2% | -$1.26K |
|
539
Newmont
NEM
$83.2B
| $73K | ﹤0.01% |
3,171
-311
| -9% | -$7.16K |
|
540
Rayonier
RYN
$4.1B
| $73K | ﹤0.01% |
2,441
+2,300
| +1,631% | +$68.8K |
|
541
Boston Beer
SAM
$2.45B
| $73K | ﹤0.01% |
+300
| New | +$73K |
|
|
PETM
542
DELISTED
PETSMART INC
PETM
| $73K | ﹤0.01% |
1,008
+372
| +58% | +$26.9K |
|
543
Cenovus Energy
CVE
$28.8B
| $71K | ﹤0.01% |
2,472
-1,041
| -30% | -$29.9K |
|
544
Equinor
EQNR
$61.3B
| $71K | ﹤0.01% |
2,923
+173
| +6% | +$4.2K |
|
|
PPT
545
Putnam Premier Income Trust
PPT
$354M
| $70K | ﹤0.01% |
+12,800
| New | +$70K |
|
|
GMCR
546
DELISTED
KEURIG GREEN MTN INC
GMCR
| $70K | ﹤0.01% |
915
+711
| +349% | +$54.4K |
|
|
CAM
547
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $70K | ﹤0.01% |
1,170
-1,401
| -54% | -$83.8K |
|
548
CenterPoint Energy
CNP
$24.4B
| $69K | ﹤0.01% |
2,970
-112
| -4% | -$2.6K |
|
549
HF Sinclair
DINO
$9.56B
| $69K | ﹤0.01% |
1,397
+442
| +46% | +$21.8K |
|
|
OUBS
550
DELISTED
USB AG (NEW)
OUBS
| $69K | ﹤0.01% |
3,575
+41
| +1% | +$791 |
|